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Kestra Advisory Services, LLC Top Holdings and 13F Report (2026)

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $35.14 billion in total holdings as of September 30, 2026.
  • Kestra Advisory Services, LLC owns shares of 3,442 different stocks, but just 444 companies or ETFs make up 80% of its holdings.
  • Approximately 13.78% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 3,248 new stocks and bought additional shares in 2,314 stocks.
  • Kestra Advisory Services, LLC sold shares of 722 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Apple
$1,096,096,152
NVIDIA
$755,049,233
Invesco QQQ
$651,615,067
Microsoft
$625,305,432

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$155,261,454 Holding
30609A109 - ONEOK INC NEW
$14,993,712 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$13,276,319 Holding
74347B557 - ProShares S&P 500 Ex-Technology ETF
$12,404,030 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$11,649,779 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
953,987 shares (about $155.26M)
Apple
312,344 shares (about $104.02M)
iShares Core S&P 500 ETF
116,073 shares (about $88.89M)
Amazon.com
297,928 shares (about $74.23M)
iShares Core S&P U.S. Value ETF
657,852 shares (about $72.55M)

Largest Sales this Quarter

Fidelity Momentum Factor ETF
175,890 shares (about $16.71M)
Vanguard S&P 500 Growth ETF
145,242 shares (about $12.42M)
WisdomTree Floating Rate Treasury Fund
215,821 shares (about $10.88M)
Capital Group U.S. Multi-Sector Income ETF
403,029 shares (about $10.57M)
International Seaways
89,916 shares (about $9.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,096,096,152$104,016,810 ▲10.5%3,291,3823.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$755,049,233$60,369,974 ▲8.7%3,306,1092.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$681,366,460$88,894,464 ▲15.0%889,6871.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$651,615,067$58,733,278 ▲9.9%880,8351.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$625,305,432$35,912,221 ▲6.1%1,219,1571.8%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$579,785,433$7,610,879 ▼-1.3%606,8381.7%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$468,942,939$74,228,767 ▲18.8%1,882,1711.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$436,739,884$10,137,640 ▲2.4%572,6761.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$396,122,598$56,234,207 ▲16.5%565,1951.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$371,747,497$31,992,404 ▲9.4%7,609,9791.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$355,981,411$12,989,806 ▲3.8%3,950,5211.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$303,567,035$20,680,129 ▲7.3%811,1560.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$291,573,994$26,650,709 ▲10.1%847,4020.8%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$289,791,487$13,633,346 ▲4.9%850,4770.8%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$282,238,630$46,078,313 ▲19.5%566,8010.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$245,374,729$22,605,848 ▲10.1%1,135,5740.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243,523,129$15,664,149 ▲6.9%736,0970.7%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$231,131,190$40,548,857 ▲21.3%4,873,1010.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$227,411,321$11,177,699 ▲5.2%2,904,7300.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$215,387,175$15,777,443 ▲7.9%202,2210.6%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$209,523,930$17,581,991 ▲9.2%1,350,0250.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$204,416,958$31,464,507 ▲18.2%4,720,9460.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$197,397,141$20,392,087 ▲11.5%272,2040.6%Communication Services
FIDELITY COVINGTON TRUST
$193,108,120$25,345,443 ▲15.1%4,838,5900.5%ENHANCED INTL
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$178,506,325$16,801,042 ▲10.4%3,522,7950.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$172,168,428$3,391,527 ▲2.0%212,3470.5%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$169,839,503$6,123,224 ▲3.7%727,9560.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$169,197,899$11,144,301 ▲7.1%481,7850.5%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$163,726,412$91,976 ▼-0.1%2,171,7260.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$159,037,746$53,871,763 ▲51.2%1,292,1490.5%ETF
EXXONMOBIL HOLDINGS CORP
$155,261,454$155,261,454 ▲New Holding953,9870.4%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$152,389,899$12,900,559 ▲9.2%400,1420.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$151,305,524$14,560,691 ▲10.6%130,7650.4%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$149,273,561$16,922,173 ▲12.8%1,903,5140.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$147,279,519$9,642,055 ▲7.0%752,3860.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$143,870,222$21,322,780 ▲17.4%1,011,3190.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$134,562,636$7,422,981 ▲5.8%646,8740.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$132,711,531$36,774,005 ▲38.3%435,6340.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$131,379,464$14,491,351 ▲12.4%461,8070.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$129,517,363$11,257,886 ▲9.5%3,981,4740.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$128,045,450$7,096,354 ▲5.9%483,6650.4%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$128,010,618$1,460,395 ▲1.2%483,2410.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$126,673,403$20,552,944 ▲19.4%1,793,9870.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$126,305,108$8,336,123 ▲7.1%928,4410.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$123,534,932$11,920,143 ▲10.7%472,2460.4%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$123,428,401$37,530,120 ▲43.7%540,6890.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$122,963,458$4,487,999 ▲3.8%1,369,9140.3%ETF
Visa Inc. stock logo
V
Visa
$117,825,979$9,596,616 ▲8.9%327,9050.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$117,302,411$3,283,769 ▲2.9%330,6060.3%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$116,700,965$27,542,221 ▲30.9%525,1120.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$115,151,026$650,634 ▲0.6%2,048,2220.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$114,933,050$2,645,765 ▲2.4%1,721,5860.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$113,072,152$6,147,839 ▲5.7%1,571,5380.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$111,833,429$7,180,841 ▲6.9%182,8060.3%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$111,223,215$8,982,300 ▲8.8%122,1780.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$110,863,519$1,027,258 ▲0.9%885,0670.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$108,644,053$21,175,342 ▲24.2%1,788,9680.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$107,111,474$5,915,895 ▼-5.2%2,409,7070.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$106,835,791$47,100,284 ▲78.8%2,423,1300.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$104,750,983$11,227,767 ▲12.0%229,6210.3%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$104,281,191$9,248,154 ▲9.7%1,486,5460.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$101,818,212$5,167,883 ▲5.3%2,833,7940.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$101,310,528$11,717,599 ▲13.1%806,1630.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$99,378,486$2,754,981 ▼-2.7%2,652,2150.3%ETF
FIRST TR EXCHANGE-TRADED FD
$97,392,655$37,370,296 ▲62.3%4,668,8710.3%VEST LADDERED
WEST FRASER TIMBER CO LTD
$95,463,474$3,928,382 ▲4.3%918,6250.3%COM
ISHARES TR
$93,403,865$7,636,579 ▼-7.6%927,7300.3%0-3 MTH TREASURY
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$93,211,289$72,547,908 ▲351.1%845,2240.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$92,714,091$54,870,233 ▲145.0%478,5240.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$90,104,877$7,923,430 ▲9.6%620,2150.3%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$89,460,111$1,127,257 ▲1.3%146,8970.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$89,278,863$5,794,391 ▲6.9%921,5410.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$87,880,241$23,082,826 ▲35.6%1,268,8460.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$87,012,733$10,646,780 ▲13.9%1,732,9760.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$86,596,044$960,832 ▲1.1%201,5220.2%Industrials
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$86,071,905$6,697,520 ▲8.4%2,163,6980.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$84,457,368$36,038,948 ▲74.4%165,1560.2%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$84,073,315$3,851,601 ▲4.8%1,372,4010.2%ETF
PALANTIR TECHNOLOGIES INC
$83,185,706$12,824,348 ▲18.2%444,7240.2%CL A
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$81,257,967$27,190,510 ▲50.3%270,8060.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$80,474,730$7,193,419 ▲9.8%1,529,3560.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$79,053,958$3,697,762 ▲4.9%87,8030.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$78,556,842$59,747,953 ▲317.7%296,7210.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$77,949,599$7,713,419 ▲11.0%381,7130.2%Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$77,691,953$23,937,581 ▲44.5%1,479,8470.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$77,582,321$50,360,137 ▲185.0%825,1680.2%ETF
FIDELITY COVINGTON TRUST
$76,222,856$7,788,978 ▲11.4%1,887,6390.2%ENH MID COR ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$75,662,848$40,741,643 ▲116.7%899,8910.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,527,723$8,577,139 ▲13.0%692,4440.2%Technology
CAPITAL GROUP CORE BALANCED
$74,334,499$9,706,192 ▲15.0%2,022,7070.2%SHS
FIDELITY COVINGTON TRUST
$74,013,991$7,127,062 ▲10.7%1,641,4720.2%ENHANCED LARGE
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$73,478,933$2,216,634 ▲3.1%1,651,2120.2%ETF
Deere & Company stock logo
DE
Deere & Company
$72,530,831$329,060 ▲0.5%108,0050.2%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$72,367,096$2,228,985 ▲3.2%435,2120.2%ETF
FIDELITY COVINGTON TRUST
$71,923,655$8,305,130 ▲13.1%2,111,9850.2%FIDELITY FUND LR
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$71,548,735$804,515 ▲1.1%242,6120.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$71,157,804$11,829,135 ▲19.9%372,9050.2%Consumer Staples
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$70,967,070$27,626,745 ▲63.7%1,252,5070.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$70,881,316$6,184,076 ▲9.6%853,6830.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$69,447,360$4,954,851 ▲7.7%806,7770.2%Consumer Staples

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